TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 130 filers reported holding TRISTATE CAP HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,242,000 | +24.6% | 37,376 | +13.4% | 0.00% | +50.0% |
| Q4 2021 | $997,000 | +43.0% | 32,961 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $697,000 | +85.4% | 32,961 | +78.3% | 0.00% | +100.0% |
| Q2 2021 | $376,000 | -11.7% | 18,483 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $426,000 | +32.7% | 18,483 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $321,000 | +31.6% | 18,483 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $244,000 | -15.9% | 18,483 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $290,000 | +62.9% | 18,483 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $178,000 | -63.1% | 18,483 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $482,000 | +2.6% | 18,483 | -17.3% | 0.00% | 0.0% |
| Q3 2019 | $470,000 | -1.3% | 22,351 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $476,000 | +3.9% | 22,351 | -0.4% | 0.00% | 0.0% |
| Q1 2019 | $458,000 | +1.6% | 22,451 | -3.2% | 0.00% | 0.0% |
| Q4 2018 | $451,000 | -29.6% | 23,201 | -0.2% | 0.00% | -33.3% |
| Q3 2018 | $641,000 | +5.6% | 23,256 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $607,000 | +12.4% | 23,256 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $540,000 | -15.1% | 23,256 | -15.9% | 0.00% | 0.0% |
| Q4 2017 | $636,000 | – | 27,659 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 1,414,443 | $17,822,000 | 10.74% |
| FSI GROUP, LLC | 1,005,644 | $12,671,000 | 6.25% |
| Elizabeth Park Capital Advisors, Ltd. | 642,849 | $8,100,000 | 3.29% |
| CASTINE CAPITAL MANAGEMENT, LLC | 409,500 | $5,160,000 | 2.56% |
| BANC FUNDS CO LLC | 2,035,377 | $25,646,000 | 1.61% |
| KESTREL INVESTMENT MANAGEMENT CORP | 284,250 | $3,582,000 | 1.38% |
| PERRITT CAPITAL MANAGEMENT INC | 418,726 | $5,276,000 | 1.31% |
| HEARTLAND ADVISORS INC | 1,256,024 | $15,826,000 | 0.83% |
| NBW CAPITAL LLC | 122,806 | $1,547,000 | 0.49% |
| Capital Impact Advisors, LLC | 54,375 | $685,000 | 0.33% |